iShares, Inc. (URTH)
Perusahaan Manajemen · ARCX · Seri S000035395 · Lihat di SEC EDGAR ↗
10 Jan. 2012
Awal
Arus bersih (30d): -$758K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $8.1B
- Kepemilikan
- 1.329
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.24% (Rendah)
- Bobot 10 kepemilikan teratas
- 27,69%
- Jumlah posisi efektif
- 88,9
- Posisi di atas 1%
- 10
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.4B
- Kuartal berakhir Mei 2026
- +$551.1M
- 12 bulan terakhir
- +$1.8B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.329 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION | 539830109 | $9.8M | 0,12 | 18.561 | EC | US |
| BP P.L.C. | — | $9.8M | 0,12 | 1.390.105 | EC | GB |
| AIA Group Limited | — | $9.8M | 0,12 | 929.800 | EC | HK |
| BNP PARIBAS SA | — | $9.6M | 0,12 | 89.188 | EC | FR |
| ADOBE INC. | 00724F101 | $9.6M | 0,12 | 36.946 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $9.5M | 0,12 | 11.216 | EC | US |
| L'OREAL SA | — | $9.4M | 0,12 | 21.343 | EC | FR |
| QUANTA SERVICES, INC. | 74762E102 | $9.4M | 0,12 | 13.223 | EC | US |
| STRYKER CORPORATION | 863667101 | $9.3M | 0,12 | 30.599 | EC | US |
| EQUINIX, INC. | 29444U700 | $9.3M | 0,11 | 8.723 | EC | US |
| Murata Manufacturing Co., Ltd. | — | $9.3M | 0,11 | 147.600 | EC | JP |
| Zurich Insurance Group AG | — | $9.2M | 0,11 | 12.985 | EC | CH |
| GSK PLC | — | $9.2M | 0,11 | 364.257 | EC | GB |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $9.1M | 0,11 | 24.214 | EC | US |
| DBS GROUP HOLDINGS LTD | — | $9.1M | 0,11 | 183.900 | EC | SG |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $9.0M | 0,11 | 82.822 | EC | CA |
| Mitsubishi Corporation | — | $9.0M | 0,11 | 284.900 | EC | JP |
| THE SOUTHERN COMPANY | 842587107 | $9.0M | 0,11 | 97.355 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $8.9M | 0,11 | 19.689 | EC | IE |
| THE BANK OF NOVA SCOTIA | 064149107 | $8.8M | 0,11 | 109.698 | EC | CA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $8.8M | 0,11 | 8.790.087 | STIV | US |
| CME GROUP INC. | 12572Q105 | $8.8M | 0,11 | 32.083 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $8.8M | 0,11 | 33.946 | EC | US |
| FAST RETAILING CO., LTD. | — | $8.8M | 0,11 | 16.900 | EC | JP |
| KEYENCE CORPORATION | — | $8.7M | 0,11 | 17.300 | EC | JP |
| SANOFI SA | — | $8.5M | 0,11 | 97.386 | EC | FR |
| The Bank of New York Mellon Corporation | 064058100 | $8.5M | 0,10 | 60.969 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $8.5M | 0,10 | 69.145 | EC | US |
| T-MOBILE US, INC. | 872590104 | $8.5M | 0,10 | 45.097 | EC | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $8.4M | 0,10 | 184.724 | EC | CA |
| FREEPORT-MCMORAN INC. | 35671D857 | $8.4M | 0,10 | 127.572 | EC | US |
| INTESA SANPAOLO SPA | — | $8.4M | 0,10 | 1.236.080 | EC | IT |
| Brookfield Corporation | 11271J107 | $8.3M | 0,10 | 183.182 | EC | CA |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $8.3M | 0,10 | 112.983 | EC | IE |
| Recruit Holdings Co.,Ltd. | — | $8.3M | 0,10 | 123.800 | EC | JP |
| FEDEX CORPORATION | 31428X106 | $8.3M | 0,10 | 20.086 | EC | US |
| INTUIT INC. | 461202103 | $8.2M | 0,10 | 24.728 | EC | US |
| AGNICO EAGLE MINES LIMITED | 008474108 | $8.2M | 0,10 | 44.542 | EC | CA |
| MCKESSON CORPORATION | 58155Q103 | $8.2M | 0,10 | 10.979 | EC | US |
| ENEL - SPA | — | $8.1M | 0,10 | 721.825 | EC | IT |
| SYNOPSYS, INC. | 871607107 | $8.1M | 0,10 | 16.954 | EC | US |
| ING Groep N.V. | — | $8.0M | 0,10 | 259.124 | EC | NL |
| COMCAST CORPORATION | 20030N101 | $8.0M | 0,10 | 321.544 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $8.0M | 0,10 | 27.787 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $7.9M | 0,10 | 20.189 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $7.9M | 0,10 | 35.712 | EC | US |
| CUMMINS INC. | 231021106 | $7.9M | 0,10 | 12.248 | EC | US |
| WESTPAC BANKING CORPORATION | — | $7.8M | 0,10 | 302.753 | EC | AU |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $7.8M | 0,10 | 20.826 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $7.8M | 0,10 | 41.773 | EC | US |
Halaman 4
dari 27
Rincian sektor
Technology
26,1%
Industrials
7,1%
Communication Services
7,1%
Health Care
6,1%
Retail
5,3%
Financials
4,3%
Financial Services
4,1%
Consumer Discretionary
2,8%
Energy
2,8%
Materials
1,5%
Utilities
1,5%
Consumer Staples
1,4%
Real Estate
1,3%
Communications
1,0%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
25,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02947 → 0.03021 (2,5%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0248 → 0.02381 (-4,0%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.184 → 3.124 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4405 → 0.434 (-1,5%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.003096 → 0.003579 (15,6%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06983 → 0.06208 (-11,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1793 → 0.1906 (6,3%) |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.0001037 unit/saham |
| 17 Agu 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.005844 → 0.005888 (0,8%) |
| 17 Agu 2026 | Meningkat |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.001713 → 0.001726 (0,8%) |
| 17 Agu 2026 | Meningkat |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Unit/saham: 0.00461 → 0.004645 (0,8%) |
| 17 Agu 2026 | Meningkat |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.003854 → 0.003883 (0,8%) |
| 17 Agu 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.02342 → 0.02359 (0,8%) |
| 17 Agu 2026 | Meningkat |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.003023 → 0.003046 (0,8%) |
| 17 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.003035 → 0.003058 (0,8%) |
| 17 Agu 2026 | Meningkat |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.00198 → 0.001995 (0,8%) |
| 17 Agu 2026 | Meningkat |
1801 — TAISEI
S68701002
|
Unit/saham: 0.0003249 → 0.0003274 (0,8%) |
| 17 Agu 2026 | Meningkat |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.001282 → 0.001292 (0,8%) |
| 17 Agu 2026 | Meningkat |
1803 — SHIMIZU
S68044007
|
Unit/saham: 0.001098 → 0.001107 (0,8%) |
| 17 Agu 2026 | Meningkat |
1812 — KAJIMA
S64813207
|
Unit/saham: 0.0009446 → 0.0009518 (0,8%) |
| 17 Agu 2026 | Meningkat |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.0003904 → 0.0003934 (0,8%) |
| 17 Agu 2026 | Meningkat |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.0007179 → 0.0007234 (0,8%) |
| 17 Agu 2026 | Meningkat |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.001139 → 0.001147 (0,8%) |
| 17 Agu 2026 | Meningkat |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Unit/saham: 0.005562 → 0.005604 (0,8%) |
| 17 Agu 2026 | Meningkat |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.001189 → 0.001198 (0,8%) |
| 17 Agu 2026 | Meningkat |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.003879 → 0.003909 (0,8%) |
| 17 Agu 2026 | Meningkat |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.004169 → 0.004201 (0,8%) |
| 17 Agu 2026 | Meningkat |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Unit/saham: 0.00002491 → 0.0000251 (0,8%) |
| 17 Agu 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.008829 → 0.008896 (0,8%) |
| 17 Agu 2026 | Meningkat |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.003249 → 0.003274 (0,8%) |
| 17 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.001834 → 0.001848 (0,8%) |
| 17 Agu 2026 | Meningkat |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.0002695 → 0.0002716 (0,8%) |
| 17 Agu 2026 | Meningkat |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Unit/saham: 0.004131 → 0.004162 (0,8%) |
| 17 Agu 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.001476 → 0.001487 (0,8%) |
| 17 Agu 2026 | Meningkat |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.001914 → 0.001929 (0,8%) |
| 17 Agu 2026 | Meningkat |
285A — KIOXIA HOLDINGS
JP3236330001
|
Unit/saham: 0.0007028 → 0.0007081 (0,8%) |
| 17 Agu 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.01895 → 0.0191 (0,8%) |
| 17 Agu 2026 | Meningkat |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.002499 → 0.002518 (0,8%) |
| 17 Agu 2026 | Meningkat |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.02762 → 0.02783 (0,8%) |
| 17 Agu 2026 | Meningkat |
3003 — HULIC
S68053172
|
Unit/saham: 0.0008942 → 0.000901 (0,8%) |
| 17 Agu 2026 | Meningkat |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.004275 → 0.004307 (0,8%) |
| 17 Agu 2026 | Meningkat |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.003098 → 0.003122 (0,8%) |
| 17 Agu 2026 | Meningkat |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.002859 → 0.002881 (0,8%) |
| 17 Agu 2026 | Meningkat |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.0007204 → 0.0007259 (0,8%) |
| 17 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.001927 → 0.001942 (0,8%) |
| 17 Agu 2026 | Meningkat |
4004 — RESONAC HOLDINGS
S68054691
|
Unit/saham: 0.0003904 → 0.0003934 (0,8%) |
| 17 Agu 2026 | Meningkat |
4062 — IBIDEN LTD
S64561020
|
Unit/saham: 0.0005189 → 0.0005228 (0,8%) |
| 17 Agu 2026 | Meningkat |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.003672 → 0.0037 (0,8%) |
| 17 Agu 2026 | Meningkat |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Unit/saham: 0.00033 → 0.0003325 (0,8%) |
| 17 Agu 2026 | Meningkat |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.0006448 → 0.0006497 (0,8%) |
| 17 Agu 2026 | Meningkat |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.002811 → 0.002832 (0,8%) |
| 17 Agu 2026 | Meningkat |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.0008615 → 0.000868 (0,8%) |
| 17 Agu 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.001924 → 0.001939 (0,8%) |
| 17 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.003552 → 0.003579 (0,8%) |
| 17 Agu 2026 | Meningkat |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.003977 → 0.004008 (0,8%) |
| 17 Agu 2026 | Meningkat |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.001821 → 0.001835 (0,8%) |
| 17 Agu 2026 | Meningkat |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.001494 → 0.001505 (0,8%) |
| 17 Agu 2026 | Meningkat |
4523 — EISAI
S63072003
|
Unit/saham: 0.000733 → 0.0007386 (0,8%) |
| 17 Agu 2026 | Meningkat |
4543 — TERUMO
S68850742
|
Unit/saham: 0.003043 → 0.003066 (0,8%) |
| 17 Agu 2026 | Meningkat |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.003773 → 0.003802 (0,8%) |
| 17 Agu 2026 | Meningkat |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.0009345 → 0.0009416 (0,8%) |
| 17 Agu 2026 | Meningkat |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.002065 → 0.002081 (0,8%) |
| 17 Agu 2026 | Meningkat |
4661 — ORIENTAL LAND
S66488917
|
Unit/saham: 0.00233 → 0.002348 (0,8%) |
| 17 Agu 2026 | Meningkat |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.0008186 → 0.0008249 (0,8%) |
| 17 Agu 2026 | Meningkat |
4689 — LY CORP
S60848488
|
Unit/saham: 0.006018 → 0.006063 (0,8%) |
| 17 Agu 2026 | Meningkat |
4755 — RAKUTEN GROUP
S62295977
|
Unit/saham: 0.002927 → 0.002949 (0,8%) |
| 17 Agu 2026 | Meningkat |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.000529 → 0.000533 (0,8%) |
| 17 Agu 2026 | Meningkat |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.002529 → 0.002548 (0,8%) |
| 17 Agu 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.0009093 → 0.0009162 (0,8%) |
| 17 Agu 2026 | Meningkat |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.001224 → 0.001234 (0,8%) |
| 17 Agu 2026 | Meningkat |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.002015 → 0.00203 (0,8%) |
| 17 Agu 2026 | Meningkat |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.005892 → 0.005937 (0,8%) |
| 17 Agu 2026 | Meningkat |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.002378 → 0.002396 (0,8%) |
| 17 Agu 2026 | Meningkat |
5201 — AGC
S60552080
|
Unit/saham: 0.0003426 → 0.0003452 (0,8%) |
| 17 Agu 2026 | Meningkat |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.01046 → 0.01054 (0,8%) |
| 17 Agu 2026 | Meningkat |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.001146 → 0.001155 (0,8%) |
| 17 Agu 2026 | Meningkat |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Unit/saham: 0.0001234 → 0.0001244 (0,8%) |
| 17 Agu 2026 | Meningkat |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.0005264 → 0.0005305 (0,8%) |
| 17 Agu 2026 | Meningkat |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Unit/saham: 0.001476 → 0.001487 (0,8%) |
| 17 Agu 2026 | Meningkat |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Unit/saham: 0.006426 → 0.006475 (0,8%) |
| 17 Agu 2026 | Meningkat |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.003395 → 0.003421 (0,8%) |
| 17 Agu 2026 | Meningkat |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.003552 → 0.003579 (0,8%) |
| 17 Agu 2026 | Meningkat |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.00298 → 0.003003 (0,8%) |
| 17 Agu 2026 | Meningkat |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.0001965 → 0.000198 (0,8%) |
| 17 Agu 2026 | Meningkat |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.003738 → 0.003766 (0,8%) |
| 17 Agu 2026 | Meningkat |
6273 — SMC (JAPAN) CORP
S67639658
|
Unit/saham: 0.0001234 → 0.0001244 (0,8%) |
| 17 Agu 2026 | Meningkat |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.001904 → 0.001919 (0,8%) |
| 17 Agu 2026 | Meningkat |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.002134 → 0.00215 (0,8%) |
| 17 Agu 2026 | Meningkat |
6361 — EBARA
S63027007
|
Unit/saham: 0.00103 → 0.001038 (0,8%) |
| 17 Agu 2026 | Meningkat |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.000597 → 0.0006015 (0,8%) |
| 17 Agu 2026 | Meningkat |
6383 — DAIFUKU
S62500251
|
Unit/saham: 0.0007204 → 0.0007259 (0,8%) |
| 17 Agu 2026 | Meningkat |
6479 — MINEBEA MITSUMI INC
S66424060
|
Unit/saham: 0.0007657 → 0.0007716 (0,8%) |
| 17 Agu 2026 | Meningkat |
6501 — HITACHI
S64291040
|
Unit/saham: 0.009952 → 0.01003 (0,8%) |
| 17 Agu 2026 | Meningkat |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Unit/saham: 0.004335 → 0.004368 (0,8%) |
| 17 Agu 2026 | Meningkat |
6504 — FUJI ELECTRIC
S63563654
|
Unit/saham: 0.0003149 → 0.0003173 (0,8%) |
| 17 Agu 2026 | Meningkat |
6586 — MAKITA
S65558058
|
Unit/saham: 0.0004937 → 0.0004975 (0,8%) |
| 17 Agu 2026 | Meningkat |
6594 — NIDEC
S66406828
|
Unit/saham: 0.001884 → 0.001898 (0,8%) |
| 17 Agu 2026 | Meningkat |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.004207 → 0.004239 (0,8%) |
| 17 Agu 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.003388 → 0.003414 (0,8%) |
| 17 Agu 2026 | Meningkat |
6701 — NEC
S66404005
|
Unit/saham: 0.002768 → 0.002789 (0,8%) |
| 17 Agu 2026 | Meningkat |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.003824 → 0.003853 (0,8%) |
| 17 Agu 2026 | Meningkat |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.003924 → 0.003954 (0,8%) |
| 17 Agu 2026 | Meningkat |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.005282 → 0.005322 (0,8%) |
| 17 Agu 2026 | Meningkat |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.01313 → 0.01323 (0,8%) |
| 17 Agu 2026 | Meningkat |
6762 — TDK
S68693027
|
Unit/saham: 0.00428 → 0.004312 (0,8%) |
| 17 Agu 2026 | Meningkat |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.008917 → 0.008985 (0,8%) |
| 17 Agu 2026 | Meningkat |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Unit/saham: 0.0005038 → 0.0005076 (0,8%) |
| 17 Agu 2026 | Meningkat |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.001642 → 0.001655 (0,8%) |
| 17 Agu 2026 | Meningkat |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.0004358 → 0.0004391 (0,8%) |
| 17 Agu 2026 | Meningkat |
6902 — DENSO
S66403817
|
Unit/saham: 0.003977 → 0.004008 (0,8%) |
| 17 Agu 2026 | Meningkat |
6920 — LASERTEC
S65062671
|
Unit/saham: 0.0001763 → 0.0001777 (0,8%) |
| 17 Agu 2026 | Meningkat |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.002083 → 0.002099 (0,8%) |
| 17 Agu 2026 | Meningkat |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.00272 → 0.002741 (0,8%) |
| 17 Agu 2026 | Meningkat |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.003627 → 0.003655 (0,8%) |
| 17 Agu 2026 | Meningkat |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.001625 → 0.001637 (0,8%) |
| 17 Agu 2026 | Meningkat |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Unit/saham: 0.007212 → 0.007266 (0,8%) |
| 17 Agu 2026 | Meningkat |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Unit/saham: 0.00163 → 0.001642 (0,8%) |
| 17 Agu 2026 | Meningkat |
7013 — IHI
S64669856
|
Unit/saham: 0.002179 → 0.002195 (0,8%) |
| 17 Agu 2026 | Meningkat |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Unit/saham: 0.001103 → 0.001112 (0,8%) |
| 17 Agu 2026 | Meningkat |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.004035 → 0.004066 (0,8%) |
| 17 Agu 2026 | Meningkat |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.002003 → 0.002018 (0,8%) |
| 17 Agu 2026 | Meningkat |
7201 — NISSAN MOTOR
S66428608
|
Unit/saham: 0.005335 → 0.005376 (0,8%) |
| 17 Agu 2026 | Meningkat |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.001043 → 0.001051 (0,8%) |
| 17 Agu 2026 | Meningkat |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.02139 → 0.02155 (0,8%) |
| 17 Agu 2026 | Meningkat |
7259 — AISIN
S60107026
|
Unit/saham: 0.0008766 → 0.0008832 (0,8%) |
| 17 Agu 2026 | Meningkat |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.008302 → 0.008365 (0,8%) |
| 17 Agu 2026 | Meningkat |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.003499 → 0.003525 (0,8%) |
| 17 Agu 2026 | Meningkat |
7270 — SUBARU
S63564066
|
Unit/saham: 0.001179 → 0.001188 (0,8%) |
| 17 Agu 2026 | Meningkat |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.002111 → 0.002127 (0,8%) |
| 17 Agu 2026 | Meningkat |
7309 — SHIMANO INC
S68048206
|
Unit/saham: 0.0001461 → 0.0001472 (0,8%) |
| 17 Agu 2026 | Meningkat |
7453 — RYOHIN KEIKAKU
S67584557
|
Unit/saham: 0.001202 → 0.001211 (0,8%) |
| 17 Agu 2026 | Meningkat |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Unit/saham: 0.004725 → 0.004761 (0,8%) |
| 17 Agu 2026 | Meningkat |
7550 — ZENSHO HOLDINGS
S60426087
|
Unit/saham: 0.0001814 → 0.0001827 (0,8%) |
| 17 Agu 2026 | Meningkat |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.002403 → 0.002421 (0,8%) |
| 17 Agu 2026 | Meningkat |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Unit/saham: 0.0003249 → 0.0003274 (0,8%) |
| 17 Agu 2026 | Meningkat |
7741 — HOYA
S64415060
|
Unit/saham: 0.0007557 → 0.0007614 (0,8%) |
| 17 Agu 2026 | Meningkat |
7751 — CANON
S61723235
|
Unit/saham: 0.001821 → 0.001835 (0,8%) |
| 17 Agu 2026 | Meningkat |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.001106 → 0.001114 (0,8%) |
| 17 Agu 2026 | Meningkat |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.0005189 → 0.0005228 (0,8%) |
| 17 Agu 2026 | Meningkat |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.0008866 → 0.0008934 (0,8%) |
| 17 Agu 2026 | Meningkat |
7936 — ASICS
S60573789
|
Unit/saham: 0.001458 → 0.00147 (0,8%) |
| 17 Agu 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.002461 → 0.00248 (0,8%) |
| 17 Agu 2026 | Meningkat |
8001 — ITOCHU
S64678030
|
Unit/saham: 0.01261 → 0.01271 (0,8%) |
| 17 Agu 2026 | Meningkat |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.003146 → 0.00317 (0,8%) |
| 17 Agu 2026 | Meningkat |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.001486 → 0.001497 (0,8%) |
| 17 Agu 2026 | Meningkat |
8031 — MITSUI
S65973026
|
Unit/saham: 0.005325 → 0.005365 (0,8%) |
| 17 Agu 2026 | Meningkat |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.001008 → 0.001015 (0,8%) |
| 17 Agu 2026 | Meningkat |
8053 — SUMITOMO
S68589464
|
Unit/saham: 0.009249 → 0.00932 (0,8%) |
| 17 Agu 2026 | Meningkat |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.006801 → 0.006853 (0,8%) |
| 17 Agu 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.002557 → 0.002576 (0,8%) |
| 17 Agu 2026 | Meningkat |
8136 — SANRIO
S67763490
|
Unit/saham: 0.001471 → 0.001482 (0,8%) |
| 17 Agu 2026 | Meningkat |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.005712 → 0.005755 (0,8%) |
| 17 Agu 2026 | Meningkat |
8267 — AEON
S64800485
|
Unit/saham: 0.004786 → 0.004822 (0,8%) |
| 17 Agu 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.008111 → 0.008173 (0,8%) |
| 17 Agu 2026 | Meningkat |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.02405 → 0.02423 (0,8%) |
| 17 Agu 2026 | Meningkat |
8308 — RESONA HOLDINGS
S64215536
|
Unit/saham: 0.00467 → 0.004706 (0,8%) |
| 17 Agu 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.005345 → 0.005386 (0,8%) |
| 17 Agu 2026 | Meningkat |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.008186 → 0.008249 (0,8%) |
| 17 Agu 2026 | Meningkat |
8331 — CHIBA BANK
S61905634
|
Unit/saham: 0.001003 → 0.00101 (0,8%) |
| 17 Agu 2026 | Meningkat |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.005335 → 0.005375 (0,8%) |
| 17 Agu 2026 | Meningkat |
8473 — SBI HOLDINGS INC
S63094668
|
Unit/saham: 0.001275 → 0.001284 (0,8%) |
| 17 Agu 2026 | Meningkat |
8591 — ORIX
S66611443
|
Unit/saham: 0.002479 → 0.002497 (0,8%) |
| 17 Agu 2026 | Meningkat |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.001851 → 0.001865 (0,8%) |
| 17 Agu 2026 | Meningkat |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.003141 → 0.003165 (0,8%) |
| 17 Agu 2026 | Meningkat |
8604 — NOMURA HOLDINGS
S66431081
|
Unit/saham: 0.006713 → 0.006764 (0,8%) |
| 17 Agu 2026 | Meningkat |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.001856 → 0.001871 (0,8%) |
| 17 Agu 2026 | Meningkat |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.002184 → 0.002201 (0,8%) |
| 17 Agu 2026 | Meningkat |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.002703 → 0.002723 (0,8%) |
| 17 Agu 2026 | Meningkat |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.007814 → 0.007873 (0,8%) |
| 17 Agu 2026 | Meningkat |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.004008 → 0.004038 (0,8%) |
| 17 Agu 2026 | Meningkat |
8795 — T&D HOLDINGS
S67442947
|
Unit/saham: 0.0009118 → 0.0009188 (0,8%) |
| 17 Agu 2026 | Meningkat |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.005632 → 0.005675 (0,8%) |
| 17 Agu 2026 | Meningkat |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.002285 → 0.002302 (0,8%) |
| 17 Agu 2026 | Meningkat |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Unit/saham: 0.001305 → 0.001315 (0,8%) |
| 17 Agu 2026 | Meningkat |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Unit/saham: 0.00001713 → 0.00001726 (0,8%) |
| 17 Agu 2026 | Meningkat |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.00195 → 0.001964 (0,8%) |
| 17 Agu 2026 | Meningkat |
9021 — WEST JAPAN RAILWAY
S69579951
|
Unit/saham: 0.001078 → 0.001086 (0,8%) |
| 17 Agu 2026 | Meningkat |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.001751 → 0.001764 (0,8%) |
| 17 Agu 2026 | Meningkat |
9024 — SEIBU HOLDINGS
JP3417200007
|
Unit/saham: 0.0004282 → 0.0004315 (0,8%) |
| 17 Agu 2026 | Meningkat |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.0006096 → 0.0006142 (0,8%) |
| 17 Agu 2026 | Meningkat |
9101 — NIPPON YUSEN
S66439605
|
Unit/saham: 0.0008766 → 0.0008832 (0,8%) |
| 17 Agu 2026 | Meningkat |
9104 — MITSUI OSK LINES
S65975849
|
Unit/saham: 0.0007557 → 0.0007614 (0,8%) |
| 17 Agu 2026 | Meningkat |
9107 — KAWASAKI KISEN LTD
S64846868
|
Unit/saham: 0.0008766 → 0.0008832 (0,8%) |
| 17 Agu 2026 | Meningkat |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.0001209 → 0.0001218 (0,8%) |
| 17 Agu 2026 | Meningkat |
9432 — NTT
S66413733
|
Unit/saham: 0.06873 → 0.06925 (0,8%) |
| 17 Agu 2026 | Meningkat |
9433 — KDDI
S62489901
|
Unit/saham: 0.006584 → 0.006635 (0,8%) |
| 17 Agu 2026 | Meningkat |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.06566 → 0.06616 (0,8%) |
| 17 Agu 2026 | Meningkat |
9435 — HIKARI TSUSHIN INC
S64163223
|
Unit/saham: 0.00004282 → 0.00004315 (0,8%) |
| 17 Agu 2026 | Meningkat |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.001531 → 0.001543 (0,8%) |
| 17 Agu 2026 | Meningkat |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Unit/saham: 0.002159 → 0.002175 (0,8%) |
| 17 Agu 2026 | Meningkat |
9531 — TOKYO GAS LTD
S68954486
|
Unit/saham: 0.0006423 → 0.0006472 (0,8%) |
| 17 Agu 2026 | Meningkat |
9532 — OSAKA GAS
S66617689
|
Unit/saham: 0.0008035 → 0.0008096 (0,8%) |
| 17 Agu 2026 | Meningkat |
9602 — TOHO (TOKYO)
S68952001
|
Unit/saham: 0.001174 → 0.001183 (0,8%) |
| 17 Agu 2026 | Meningkat |
9697 — CAPCOM LTD
S61736948
|
Unit/saham: 0.0006625 → 0.0006675 (0,8%) |
| 17 Agu 2026 | Meningkat |
9735 — SECOM
S67915918
|
Unit/saham: 0.000869 → 0.0008756 (0,8%) |
| 17 Agu 2026 | Meningkat |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.0002242 → 0.0002259 (0,8%) |
| 17 Agu 2026 | Meningkat |
9843 — NITORI HOLDINGS
S66448002
|
Unit/saham: 0.0008212 → 0.0008274 (0,8%) |
| 17 Agu 2026 | Meningkat |
9983 — FAST RETAILING
S63324396
|
Unit/saham: 0.0004408 → 0.0004442 (0,8%) |
| 17 Agu 2026 | Meningkat |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.00834 → 0.008404 (0,8%) |
| 17 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.005791 → 0.005835 (0,8%) |
Menampilkan 200 terbaru dari 11697 perubahan
Pemilik institusional (13F) 292 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $607.920.000 | 24,58% | 3.000.000 | Opsi beli | 30 Juni 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $275.156.345 | 11,13% | 1.357.858 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $106.689.555 | 4,31% | 526.498 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $104.668.221 | 4,23% | 516.523 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $81.739.707 | 3,31% | 403.374 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $68.353.716 | 2,76% | 337.316 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $66.117.734 | 2,67% | 326.282 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $65.348.563 | 2,64% | 322.486 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $53.039.804 | 2,14% | 261.744 | Saham | 30 Juni 2026 |
| LTS Liquid Investments LLC | $51.411.794 | 2,08% | 253.710 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.367.504 | 1,92% | 233.752 | Saham | 30 Juni 2026 |
| BARINGS LLC | $39.006.174 | 1,58% | 192.490 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $36.862.648 | 1,49% | 181.912 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $35.159.661 | 1,42% | 173.508 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.512.992 | 1,36% | 165.382 | Saham | 30 Juni 2026 |
| P/E Global LLC | $29.694.055 | 1,20% | 146.536 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $28.919.768 | 1,17% | 142.715 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.114.274 | 1,14% | 138.740 | Saham | 30 Juni 2026 |
| GAM Holding AG | $27.165.513 | 1,10% | 134.058 | Saham | 30 Juni 2026 |
| PINEBRIDGE INVESTMENTS LLC | $24.588.338 | 0,99% | 121.340 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23.470.373 | 0,95% | 115.823 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $22.809.564 | 0,92% | 112.562 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $22.165.979 | 0,90% | 109.386 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $21.621.151 | 0,87% | 106.697 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $20.834.010 | 0,84% | 114.750 | Saham | 30 Sep. 2025 |
| CI INVESTMENTS INC. | $20.453.063 | 0,83% | 100.933 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.249.860 | 0,82% | 99.930 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $19.827.527 | 0,80% | 97.846 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $18.892.199 | 0,76% | 104.945 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.604.001 | 0,63% | 77.004 | Saham | 30 Juni 2026 |
| Empire Life Investments Inc. | $14.315.098 | 0,58% | 70.643 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $14.285.106 | 0,58% | 70.495 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.981.117 | 0,57% | 68.996 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13.961.832 | 0,56% | 69.147 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $13.922.179 | 0,56% | 68.704 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $12.654.868 | 0,51% | 62.450 | Saham | 30 Juni 2026 |
| Inherent Management Corp. | $12.290.116 | 0,50% | 60.650 | Saham | 30 Juni 2026 |
| Investments & Financial Planning, LLC | $11.619.676 | 0,47% | 57.341 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $10.709.089 | 0,43% | 52.848 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.917.107 | 0,40% | 49.280 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $9.360.347 | 0,38% | 46.192 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $8.702.510 | 0,35% | 42.945 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $7.398.182 | 0,30% | 36.763 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.081.331 | 0,29% | 34.945 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.076.594 | 0,29% | 34.922 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.827.816 | 0,28% | 33.694 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $6.825.726 | 0,28% | 33.684 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $6.632.407 | 0,27% | 32.730 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.476.172 | 0,26% | 31.959 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $6.446.586 | 0,26% | 31.813 | Saham | 30 Juni 2026 |
| BluePointe Capital Management, LLC | $6.363.972 | 0,26% | 41.546 | Saham | 31 Maret 2025 |
| BANQUE PICTET & CIE SA | $6.327.029 | 0,26% | 31.223 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.115.067 | 0,25% | 30.177 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $5.898.648 | 0,24% | 29.109 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.856.890 | 0,24% | 28.903 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.714.448 | 0,23% | 28.200 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $5.425.994 | 0,22% | 26.799 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.377.860 | 0,22% | 26.539 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.272.175 | 0,21% | 26.096 | Saham | 30 Juni 2026 |
| LAVELLE CAPITAL LP | $5.205.416 | 0,21% | 25.688 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $5.189.761 | 0,21% | 28.829 | Saham | 31 Maret 2026 |
| PKO Investment Management Joint-Stock Co | $5.025.472 | 0,20% | 24.800 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $4.997.647 | 0,20% | 110.226 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.956.830 | 0,20% | 24.461 | Saham | 30 Juni 2026 |
| Mount Capital Ltd | $4.807.634 | 0,19% | 23.725 | Saham | 30 Juni 2026 |
| FMR LLC | $4.802.568 | 0,19% | 23.700 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $4.282.106 | 0,17% | 21.132 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $4.240.299 | 0,17% | 20.925 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $4.036.184 | 0,16% | 19.918 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $3.659.422 | 0,15% | 18.059 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $3.599.696 | 0,15% | 17.764 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.546.200 | 0,14% | 17.500 | Opsi jual | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.503.240 | 0,14% | 17.288 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $3.472.642 | 0,14% | 17.137 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.343.145 | 0,14% | 16.497 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.242.240 | 0,13% | 16.000 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $3.062.904 | 0,12% | 15.115 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $2.931.998 | 0,12% | 14.469 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.878.681 | 0,12% | 14.586 | Saham | 30 Juni 2026 |
| Main Street Research LLC | $2.737.869 | 0,11% | 13.511 | Saham | 30 Juni 2026 |
| Asset Advisory Group, Inc. | $2.722.537 | 0,11% | 13.435 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.625.832 | 0,11% | 12.969 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.594.848 | 0,10% | 12.805 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.382.356 | 0,10% | 11.757 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $2.371.272 | 0,10% | 11.702 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $2.360.959 | 0,10% | 11.651 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $2.313.338 | 0,09% | 11.416 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.268.612 | 0,09% | 12.602 | Saham | 31 Maret 2026 |
| DARA CAPITAL US, INC. | $2.107.456 | 0,09% | 10.400 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.083.950 | 0,08% | 10.284 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $2.076.351 | 0,08% | 11.534 | Saham | 31 Maret 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $1.958.313 | 0,08% | 9.664 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.942.912 | 0,08% | 9.588 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $1.803.496 | 0,07% | 8.900 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $1.799.103 | 0,07% | 8.878 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.796.822 | 0,07% | 8.867 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.758.796 | 0,07% | 8.679 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.722.163 | 0,07% | 8.494 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $1.687.586 | 0,07% | 8.328 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.646.247 | 0,07% | 8.124 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| IJS iShares Trust | $8.4B |
| IJT iShares Trust | $8.4B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |